BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.98%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$26.6M
(+7.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
2,021
New
155
Increased
787
Reduced
460
Closed
194
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$951K |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$647K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$392K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$349K |
| 5 |
Amazon
AMZN
|
$333K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Healthcare | 0.9% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$40.1B
| $24K | 0.01% |
91
+2
| +2% | +$527 |
|
277
SBA Communications
SBAC
$21B
| $24K | 0.01% |
61
-21
| -26% | -$8.26K |
|
278
Bank of New York Mellon
BK
$74.4B
| $23K | 0.01% |
400
| – | – |
|
279
HCA Healthcare
HCA
$96.3B
| $23K | 0.01% |
91
+15
| +20% | +$3.79K |
|
280
Hologic
HOLX
$14.8B
| $23K | 0.01% |
300
+37
| +14% | +$2.84K |
|
281
Monster Beverage
MNST
$62B
| $23K | 0.01% |
472
-4
| -0.8% | -$195 |
|
282
Match Group
MTCH
$9B
| $23K | 0.01% |
172
+13
| +8% | +$1.74K |
|
283
Public Storage
PSA
$51.3B
| $23K | 0.01% |
62
+7
| +13% | +$2.6K |
|
284
Roper Technologies
ROP
$56.7B
| $23K | 0.01% |
46
+11
| +31% | +$5.5K |
|
285
Stryker
SYK
$151B
| $23K | 0.01% |
86
-55
| -39% | -$14.7K |
|
286
Atlassian
TEAM
$44.1B
| $23K | 0.01% |
61
+2
| +3% | +$754 |
|
287
Truist Financial
TFC
$60.7B
| $23K | 0.01% |
386
+27
| +8% | +$1.61K |
|
288
Unilever
UL
$159B
| $23K | 0.01% |
433
+73
| +20% | +$3.88K |
|
289
Workday
WDAY
$61.7B
| $23K | 0.01% |
85
+12
| +16% | +$3.25K |
|
290
BCE
BCE
$22.8B
| $22K | 0.01% |
432
+97
| +29% | +$4.94K |
|
291
Church & Dwight Co
CHD
$23.2B
| $22K | 0.01% |
213
+1
| +0.5% | +$103 |
|
292
lululemon athletica
LULU
$24.7B
| $22K | 0.01% |
57
+10
| +21% | +$3.86K |
|
293
Masco
MAS
$15.5B
| $22K | 0.01% |
313
| – | – |
|
294
Progressive
PGR
$146B
| $22K | 0.01% |
218
+50
| +30% | +$5.05K |
|
295
Pool Corp
POOL
$11.8B
| $22K | 0.01% |
38
+1
| +3% | +$579 |
|
296
Bio-Techne
TECH
$8.23B
| $22K | 0.01% |
168
-4
| -2% | -$524 |
|
297
Edison International
EIX
$21B
| $21K | 0.01% |
304
-8
| -3% | -$553 |
|
298
Fidelity National Information Services
FIS
$35.9B
| $21K | 0.01% |
189
+40
| +27% | +$4.44K |
|
299
Arrow Electronics
ARW
$6.53B
| $21K | 0.01% |
157
+15
| +11% | +$2.01K |
|
300
Chubb
CB
$112B
| $21K | 0.01% |
110
-15
| -12% | -$2.86K |
|